Eaton Vance Government Opportunities Fund Class A (EVGOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVGOX • Ieguldījumu fonds

Eaton Vance Government Opportunities Fund Class A

5,37 $

10. apr. · USD · MUTF · Atruna

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class A

8,95 $

EAGMX0,22%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class R

5,35 $

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,36 $

ECGOX0,19%

Ieguldījumu fonds

Slēgšanas kurss

5,38 $

Peļņa no gada sākuma

0,21%

Izdevumu koeficients

2,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

114,84 milj. USD

Peļņa

5,44%

Komisija

3,25%

Ieviešanas datums

1984. gada 24. aug.

Tirgus ziņas

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